Components HSBC MSCI China ETF USD (Acc)

ETF

HCHA

IE0007P4PBU1

End-of-day quote London S.E. 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
5.76 USD -0.17% Intraday chart for HSBC MSCI China ETF USD (Acc) -1.85% -14.48%

Composition of HSBC MSCI China ETF USD (Acc)

Weight
23.17 CNY +0.83%-4.81%+26.96%-.--%
203 CNY +1.67%-3.06%+24.34%-.--%
38.4 CNY +1.80%-2.86%-14.07%-.--%
22.24 USD +0.57%+6.96%+33.68%-.--%
115.3 CNY +0.75%-3.27%-20.91%-.--%
14.77 CNY -1.86%+4.16%+18.25%-.--%
19.08 CNY +2.14%-4.12%+29.09%-.--%
48.7 HKD -2.01%-3.56%+4.96%-.--%
12.68 HKD +1.12%+11.03%+61.53%-.--%
7.73 CNY +3.48%+0.39%+31.69%-.--%
8 CNY +0.50%-0.12%+12.04%-.--%
8.59 CNY +0.94%+4.63%+25.95%-.--%
8.78 CNY -0.90%-2.98%+3.29%-.--%
2.62 CNY +1.55%-1.13%-35.78%-.--%
81.15 HKD -2.17%-4.75%+0.93%-.--%
7.08 HKD -0.28%+0.57%-15.91%-.--%
32.85 CNY -0.61%-0.24%+16.86%-.--%
14.5 CNY +0.97%-5.91%-38.32%-.--%
10.85 CNY +1.02%+0.56%-6.47%-.--%
3.94 CNY +3.96%+3.14%+1.55%-.--%
10.56 HKD -0.19%+3.94%+43.28%-.--%
15.88 CNY +0.32%+1.79%+20.49%-.--%
74.14 CNY -0.88%-3.61%-5.19%-.--%
6.19 HKD 0.00%+10.93%+20.66%-.--%
37.74 CNY -1.72%+2.30%+27.72%-.--%
5.25 CNY +1.16%+1.94%+6.71%-.--%
29.88 CNY +1.98%-7.49%-24.92%-.--%
26.09 CNY +1.52%-2.06%-3.41%-.--%
6.95 CNY +2.36%-1.00%-28.64%-.--%
21.23 CNY +2.17%-3.02%-16.25%-.--%
7.37 CNY +0.68%-1.99%-7.88%-.--%
60.92 CNY +1.86%-4.33%-3.52%-.--%
2.06 CNY +0.49%-3.74%-12.71%-.--%
8.75 CNY +1.39%-0.34%+6.32%-.--%
38.7 CNY -5.05%+0.44%-16.70%-.--%
395 HKD +0.36%+6.81%+34.54%13.38%
146.1 USD +1.93%+7.29%-0.08%4.67%
5.85 HKD -0.85%+10.80%+25.81%3.05%
125 HKD -0.48%+6.02%+52.63%2.84%
4.71 HKD 0.00%+8.28%+23.30%1.70%
19.94 HKD +0.61%+4.07%+27.82%1.64%
3.86 HKD -0.26%+6.63%+29.53%1.61%
222.6 HKD +0.36%-1.42%+3.82%1.53%
08d50f5a5b21c2184a7dc728839fc.PFMfvwakEgJMx-36ITTFdq6lnxnlr5wuwuACCe0weZc.DwNIjD-UVmAkqpmrS0KsPNnR_F2M6-UXutZAYrxxNNIOZC_cYeJzWiHzpA

Description

IE0007P4PBU1
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return China Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-07-11
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 191 M€
AuM 1M 163 M€
AuM 3 months 83 M€
AuM 6 months 52 M€
AuM 12 months 67 M€
  1. Stock Market
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  4. Components HSBC MSCI China ETF USD (Acc)
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